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Digital Hollywood Interactive Limited (2022.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0460.000 (0.00%)
At close: 03:34PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,259
25,033
31,681
26,914
-
Other short-term investments
-
-
1,000
5,000
-
Total cash
22,259
25,033
32,681
31,914
-
Net receivables
1,168
932.85
1,032
1,283
-
Total current assets
32,215
36,473
44,914
47,597
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,584
3,835
4,478
4,614
-
Accumulated depreciation
-2,057
-1,809
-1,626
-1,237
-
Net property, plant and equipment
1,527
2,026
2,852
3,377
-
Intangible assets
201.412
194.405
62.476
418.83
-
Total non-current assets
5,747
7,824
7,086
8,675
-
Total assets
37,961
44,297
52,001
56,272
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,294
1,260
1,789
3,866
-
Total current liabilities
9,119
9,051
9,431
9,544
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
5.757
Total non-current liabilities
657.824
947.821
1,376
1,623
-
Total liabilities
9,777
9,999
10,807
11,167
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
-10,444
-5,549
311.984
3,680
-
Total stockholders' equity
28,185
34,299
41,194
45,105
-
Total liabilities and stockholders' equity
37,961
44,297
52,001
56,272
-